HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Return
12.92%
This Quarter Return
+5.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$490M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.29B
| $1.81M | 0.37% |
92,607
+8
| +0% | +$156 |
|
27
Vanguard Growth ETF
VUG
$187B
| $1.8M | 0.37% |
7,231
-287
| -4% | -$71.6K |
|
28
Home Depot
HD
$410B
| $1.51M | 0.31% |
5,110
+56
| +1% | +$16.5K |
|
29
HCA Healthcare
HCA
$96.3B
| $1.45M | 0.3% |
5,493
+39
| +0.7% | +$10.3K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.4M | 0.29% |
37,470
+5,965
| +19% | +$223K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.36M | 0.28% |
28,791
| – | – |
|
32
Southern Company
SO
$101B
| $1.26M | 0.26% |
18,060
+401
| +2% | +$27.9K |
|
33
Procter & Gamble
PG
$373B
| $1.11M | 0.23% |
7,432
+135
| +2% | +$20.1K |
|
34
Cisco
CSCO
$269B
| $1.09M | 0.22% |
20,776
+1,995
| +11% | +$104K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $1.04M | 0.21% |
2,776
+772
| +39% | +$290K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.04M | 0.21% |
7,176
-700
| -9% | -$101K |
|
37
Eli Lilly
LLY
$666B
| $1.03M | 0.21% |
2,991
+99
| +3% | +$34K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $1M | 0.2% |
2,434
+626
| +35% | +$257K |
|
39
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $997K | 0.2% |
20,291
-8,020
| -28% | -$394K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $972K | 0.2% |
35,220
+2,250
| +7% | +$62.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $940K | 0.19% |
4,608
-160
| -3% | -$32.7K |
|
42
Merck
MRK
$210B
| $887K | 0.18% |
8,334
-135
| -2% | -$14.4K |
|
43
Caterpillar
CAT
$197B
| $883K | 0.18% |
3,860
+768
| +25% | +$176K |
|
44
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $862K | 0.18% |
16,473
+558
| +4% | +$29.2K |
|
45
JPMorgan Chase
JPM
$835B
| $856K | 0.17% |
6,569
+1,346
| +26% | +$175K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $845K | 0.17% |
8,147
+634
| +8% | +$65.8K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $804K | 0.16% |
6,499
+121
| +2% | +$15K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $786K | 0.16% |
+2,449
| New | +$786K |
|
49
Regions Financial
RF
$24.4B
| $779K | 0.16% |
41,953
+37,852
| +923% | +$703K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $769K | 0.16% |
32,792
+12,218
| +59% | +$287K |
|